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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.07T
AUM Growth
-$146B
Cap. Flow
+$17.9B
Cap. Flow %
0.44%
Top 10 Hldgs %
23.05%
Holding
4,648
New
99
Increased
2,563
Reduced
1,446
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29B
2
KVUE icon
Kenvue
KVUE
+$3.39B
3
EXR icon
Extra Space Storage
EXR
+$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3B
2
LSI
Life Storage, Inc.
LSI
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
1026
COPT Defense Properties
CDP
$4.21B
$397M 0.01%
16,673,597
+46,435
+0.3% +$1.17M
BEKE icon
1027
KE Holdings
BEKE
$18.8B
$397M 0.01%
25,575,283
+151,596
+0.6% +$2.41M
ACA icon
1028
Arcosa
ACA
$7.11B
$397M 0.01%
5,517,454
+68,240
+1% +$5.18M
BKH icon
1029
Black Hills Corp
BKH
$5.69B
$396M 0.01%
7,821,296
+279,987
+4% +$15.9M
OTTR icon
1030
Otter Tail
OTTR
$3.94B
$396M 0.01%
5,211,243
-223,653
-4% -$18.4M
FSS icon
1031
Federal Signal
FSS
$7.83B
$395M 0.01%
6,618,609
+209,965
+3% +$12.7M
GKOS icon
1032
Glaukos
GKOS
$10.6B
$394M 0.01%
5,240,017
-19,090
-0.4% -$1.43M
CRS icon
1033
Carpenter Technology
CRS
$28.4B
$394M 0.01%
5,855,711
+53,994
+0.9% +$3.27M
CVNA icon
1034
Carvana
CVNA
$77.9B
$393M 0.01%
46,839,880
+314,100
+0.7% +$2.7M
KD icon
1035
Kyndryl
KD
$3.05B
$393M 0.01%
26,038,728
+844,205
+3% +$12.5M
EFOR
1036
Everforth Inc
EFOR
$1.32B
$393M 0.01%
4,813,641
-116,157
-2% -$9.25M
ESAB icon
1037
ESAB
ESAB
$5.71B
$392M 0.01%
5,578,527
+63,948
+1% +$4.45M
VC icon
1038
Visteon
VC
$2.78B
$391M 0.01%
2,831,872
-1,292
-0% -$186K
BLKB icon
1039
Blackbaud
BLKB
$2.08B
$390M 0.01%
5,550,857
+70,115
+1% +$5.16M
UBSI icon
1040
United Bankshares
UBSI
$6.62B
$390M 0.01%
14,131,592
+56,643
+0.4% +$1.71M
YETI icon
1041
Yeti Holdings
YETI
$3.95B
$390M 0.01%
8,083,195
-35,783
-0.4% -$1.59M
VLY icon
1042
Valley National Bancorp
VLY
$8.04B
$389M 0.01%
45,427,144
+356,880
+0.8% +$3.24M
IMGN
1043
DELISTED
Immunogen Inc
IMGN
$389M 0.01%
24,482,155
+3,583,129
+17% +$59.6M
PLNT icon
1044
Planet Fitness
PLNT
$3.78B
$388M 0.01%
7,879,985
-103,584
-1% -$6.27M
S icon
1045
SentinelOne
S
$7.34B
$387M 0.01%
22,982,235
+442,593
+2% +$6.99M
COOP
1046
DELISTED
Mr. Cooper
COOP
$387M 0.01%
7,234,258
+77,838
+1% +$4.28M
VYX icon
1047
NCR Voyix
VYX
$1.14B
$387M 0.01%
23,392,599
+92,408
+0.4% +$1.57M
AZEK
1048
DELISTED
The AZEK Co
AZEK
$387M 0.01%
13,012,414
+881,697
+7% +$27.7M
FCFS icon
1049
FirstCash
FCFS
$8.78B
$386M 0.01%
3,842,495
-25,716
-0.7% -$2.43M
SKT icon
1050
Tanger
SKT
$4.52B
$386M 0.01%
17,064,030
+16,966
+0.1% +$395K
40 41
42
43 44

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Group held 4,648 positions worth $4.07T, down 3.5% from $4.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vanguard Group opened 99 new positions and exited 109, leaving the 4,648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2023 buy was Kenvue: 146,654,198 shares worth $2.94B.
  • Vanguard Group added most to Amazon in Q3 2023, an estimated $4.29B increase.
  • Vanguard Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3B.
  • Vanguard Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.07T portfolio in Q3 2023.
  • Vanguard Group opened 99 new positions and closed 109 in Q3 2023.
  • Vanguard Group's portfolio value fell 3.5% quarter-over-quarter to $4.07T.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.